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Ancoria/Carnegie Russia - SEK


26 April 2024


Logo
Investment objective

The fund aims to generate long-term capital growth by investing in companies whose shares are traded on regulated markets of countries in the CIS (Commonwealth of Independent States – former Soviet Union excluding Baltic States) as well as Estonia, Latvia, and Lithuania. The fund may also invest in companies established or located in countries outside the region which carry out their business activities predominantly in the region. The fund may also invest in derivatives to minimise the effect of currency fluctuations. The fund is denominated in SEK.

 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Swedish fund name: Ancoria/Carnegie Ryssland
Category: Equity Fund
Trade currency: SEK
Base currency: USD
Fund start date: 07/11/1997
Initial unit price: 10 SEK / 1.1573 EUR *
Minimum payment amount: -
Fund manager: Carnegie Fonder
Regeringsgatan 56
103 38 Stockholm
Sweden
Valuation Frequency:Daily
Dealing Deadline: 12.00 p.m. Stockholm time or 1.00 p.m. Nicosia time on the relevant Valuation Day
Surrender Payments:Within 10 days
Annual management fee: 0.00 %

* calculated based on SEK/EUR exchange rate on 07/11/1997
Performance graph
SEK: -88.67 - 29/03/2024 SEK: -89.58 - 29/12/2023 SEK: -89.78 - 29/09/2023 SEK: -90.41 - 30/06/2023 SEK: -90.3 - 11/05/2023 SEK: -81.98 - 31/03/2023 SEK: -16.36 - 30/12/2022 SEK: -16.36 - 30/09/2022 SEK: -16.35 - 30/06/2022 SEK: -16.35 - 31/03/2022 SEK: -16.35 - 25/02/2022 SEK: -30.58 - 24/02/2022 SEK: 7.01 - 23/02/2022 SEK: 7.01 - 22/02/2022 SEK: 4.94 - 21/02/2022 SEK: 19.01 - 18/02/2022 SEK: 22.23 - 17/02/2022 SEK: 26.73 - 16/02/2022 SEK: 24.24 - 15/02/2022 SEK: 21.13 - 14/02/2022 SEK: 22.64 - 11/02/2022 SEK: 27.23 - 10/02/2022 SEK: 23.78 - 09/02/2022 SEK: 21.85 - 08/02/2022 SEK: 18.86 - 07/02/2022 SEK: 18.56 - 04/02/2022 SEK: 16.65 - 03/02/2022 SEK: 20.49 - 02/02/2022 SEK: 20.8 - 01/02/2022 SEK: 19.97 - 31/01/2022 SEK: 19.11 - 28/01/2022 SEK: 17.51 - 27/01/2022 SEK: 13.39 - 26/01/2022 SEK: 10.08 - 25/01/2022 SEK: 10.36 - 24/01/2022 SEK: 16.71 - 21/01/2022 SEK: 19.09 - 20/01/2022 SEK: 17.37 - 19/01/2022 SEK: 14.07 - 18/01/2022 SEK: 17.96 - 17/01/2022 SEK: 20.95 - 14/01/2022 SEK: 22.33 - 13/01/2022 SEK: 27.96 - 12/01/2022 SEK: 28.17 - 11/01/2022 SEK: 27.24 - 10/01/2022 SEK: 28.24 - 07/01/2022 SEK: 28.25 - 05/01/2022 SEK: 30.48 - 04/01/2022 SEK: 31.26 - 03/01/2022 SEK: 28.25 - 31/12/2021 SEK: 28.26 - 30/12/2021 SEK: 28.31 - 29/12/2021 SEK: 29.69 - 28/12/2021 SEK: 29.61 - 27/12/2021 SEK: 28.4 - 23/12/2021 SEK: 29.29 - 22/12/2021 SEK: 28.05 - 21/12/2021 SEK: 26.98 - 20/12/2021 SEK: 27.66 - 17/12/2021 SEK: 27.7 - 16/12/2021 SEK: 25.14 - 15/12/2021 SEK: 25.61 - 14/12/2021 SEK: 25.78 - 13/12/2021 SEK: 29.03 - 10/12/2021 SEK: 29.39 - 09/12/2021 SEK: 29.13 - 08/12/2021 SEK: 30.12 - 07/12/2021 SEK: 29.49 - 06/12/2021 SEK: 33.4 - 03/12/2021 SEK: 32.25 - 02/12/2021 SEK: 31.65 - 01/12/2021 SEK: 29.24 - 30/11/2021 SEK: 30.31 - 29/11/2021 SEK: 27.36 - 26/11/2021 SEK: 31.42 - 25/11/2021 SEK: 31.89 - 24/11/2021 SEK: 30.75 - 23/11/2021 SEK: 28.7 - 22/11/2021 SEK: 34.08 - 19/11/2021 SEK: 37.27 - 18/11/2021 SEK: 38.12 - 17/11/2021 SEK: 36.88 - 16/11/2021 SEK: 36.8 - 15/11/2021 SEK: 36.66 - 12/11/2021 SEK: 40.13 - 11/11/2021 SEK: 39.27 - 10/11/2021 SEK: 38.47 - 09/11/2021 SEK: 38.45 - 08/11/2021 SEK: 37.37 - 05/11/2021 SEK: 35.55 - 04/11/2021 SEK: 35.56 - 03/11/2021 SEK: 36.99 - 02/11/2021 SEK: 37.73 - 01/11/2021 SEK: 36.71 - 29/10/2021 SEK: 41.2 - 27/10/2021 SEK: 43.07 - 26/10/2021 SEK: 42.69 - 25/10/2021 SEK: 40.43 - 22/10/2021 SEK: 39.89 - 21/10/2021 SEK: 40.82 - 20/10/2021 SEK: 41.55 - 19/10/2021 SEK: 40.9 - 18/10/2021 SEK: 40.64 - 15/10/2021 SEK: 41.04 - 14/10/2021 SEK: 39.51 - 13/10/2021 SEK: 41.7 - 12/10/2021 SEK: 41.92 - 11/10/2021 SEK: 41.21 - 08/10/2021 SEK: 40.82 - 07/10/2021 SEK: 38.2 - 06/10/2021 SEK: 37.72 - 05/10/2021 SEK: 34.8 - 04/10/2021 SEK: 35.01 - 30/09/2021 SEK: 34.01 - 29/09/2021 SEK: 34.18 - 28/09/2021 SEK: 33.95 - 27/09/2021 SEK: 32.28 - 24/09/2021 SEK: 32.52 - 23/09/2021 SEK: 32.5 - 22/09/2021 SEK: 30.55 - 21/09/2021 SEK: 30.9 - 20/09/2021 SEK: 32.21 - 17/09/2021 SEK: 33 - 16/09/2021 SEK: 33.19 - 15/09/2021 SEK: 32.61 - 14/09/2021 SEK: 32.35 - 13/09/2021 SEK: 31.36 - 10/09/2021 SEK: 31.09 - 09/09/2021 SEK: 31.48 - 08/09/2021 SEK: 30.79 - 07/09/2021 SEK: 30.86 - 06/09/2021 SEK: 29.82 - 03/09/2021 SEK: 30.72 - 02/09/2021 SEK: 29.62 - 01/09/2021 SEK: 28.15 - 31/08/2021 SEK: 27.79 - 30/08/2021 SEK: 26.42 - 27/08/2021 SEK: 26.13 - 26/08/2021 SEK: 26.77 - 25/08/2021 SEK: 27.17 - 24/08/2021 SEK: 27.15 - 23/08/2021 SEK: 27.42 - 20/08/2021 SEK: 27.37 - 19/08/2021 SEK: 28.75 - 18/08/2021 SEK: 28.51 - 17/08/2021 SEK: 27.23 - 16/08/2021 SEK: 27.14 - 13/08/2021 SEK: 27.59 - 12/08/2021 SEK: 27.25 - 11/08/2021 SEK: 26.65 - 10/08/2021 SEK: 26.48 - 09/08/2021 SEK: 25.7 - 06/08/2021 SEK: 25.86 - 05/08/2021 SEK: 25.84 - 04/08/2021 SEK: 24.74 - 03/08/2021 SEK: 25.17 - 02/08/2021 SEK: 24.77 - 30/07/2021 SEK: 24.73 - 29/07/2021 SEK: 23.78 - 28/07/2021 SEK: 22.58 - 27/07/2021 SEK: 22.75 - 26/07/2021 SEK: 23.09 - 23/07/2021 SEK: 23.06 - 22/07/2021 SEK: 22.33 - 21/07/2021 SEK: 21.36 - 20/07/2021 SEK: 20.54 - 19/07/2021 SEK: 23.59 - 16/07/2021 SEK: 24.71 - 15/07/2021 SEK: 25.15 - 14/07/2021 SEK: 25.03 - 13/07/2021 SEK: 23.74 - 12/07/2021 SEK: 23.78 - 09/07/2021 SEK: 22.46 - 08/07/2021 SEK: 24.74 - 07/07/2021 SEK: 25.24 - 06/07/2021 SEK: 24.95 - 05/07/2021 SEK: 25.73 - 02/07/2021 SEK: 25.55 - 01/07/2021 SEK: 23.8 - 30/06/2021 SEK: 23.52 - 29/06/2021 SEK: 24.56 - 28/06/2021 SEK: 23.41 - 25/06/2021 SEK: 23.41 - 24/06/2021 SEK: 24.22 - 23/06/2021 SEK: 24.21 - 22/06/2021 SEK: 25.79 - 18/06/2021 SEK: 26.07 - 17/06/2021 SEK: 24.37 - 16/06/2021 SEK: 23.31 - 15/06/2021 SEK: 24.01 - 14/06/2021 SEK: 23.68 - 11/06/2021 SEK: 22.89 - 10/06/2021 SEK: 21.92 - 09/06/2021 SEK: 20.85 - 08/06/2021 SEK: 19.8 - 07/06/2021 SEK: 20.04 - 04/06/2021 SEK: 19.05 - 03/06/2021 SEK: 18.58 - 02/06/2021 SEK: 17.35 - 01/06/2021 SEK: 16.65 - 31/05/2021 SEK: 16.91 - 28/05/2021 SEK: 16.38 - 27/05/2021 SEK: 15.72 - 26/05/2021 SEK: 15.26 - 25/05/2021 SEK: 15 - 24/05/2021 SEK: 15.1 - 21/05/2021 SEK: 14.58 - 20/05/2021 SEK: 14.27 - 19/05/2021 SEK: 14.85 - 18/05/2021 SEK: 13.25 - 17/05/2021 SEK: 13.49 - 14/05/2021 SEK: 14.25 - 13/05/2021 SEK: 14.26 - 12/05/2021 SEK: 13.62 - 11/05/2021 SEK: 14.11 - 10/05/2021 SEK: 14.45 - 07/05/2021 SEK: 14.02 - 06/05/2021 SEK: 13.1 - 05/05/2021 SEK: 10.69 - 29/04/2021 SEK: 10.99 - 28/04/2021 SEK: 11.26 - 27/04/2021 SEK: 12.03 - 26/04/2021 SEK: 11.99 - 23/04/2021 SEK: 11.01 - 22/04/2021 SEK: 9.18 - 21/04/2021 SEK: 8.32 - 20/04/2021 SEK: 9.26 - 19/04/2021 SEK: 10.1 - 16/04/2021 SEK: 8.6 - 15/04/2021 SEK: 9.77 - 14/04/2021 SEK: 8.14 - 13/04/2021 SEK: 7.79 - 12/04/2021 SEK: 6.64 - 09/04/2021 SEK: 8.19 - 08/04/2021 SEK: 7.65 - 07/04/2021 SEK: 8.89 - 06/04/2021 SEK: 12.94 - 02/04/2021 SEK: 12.95 - 31/03/2021 SEK: 11.85 - 30/03/2021 SEK: 11.29 - 29/03/2021 SEK: 10.3 - 26/03/2021 SEK: 8.44 - 24/03/2021 SEK: 8.16 - 23/03/2021 SEK: 9.98 - 22/03/2021 SEK: 11.82 - 19/03/2021 SEK: 11.8 - 18/03/2021 SEK: 11.72 - 17/03/2021 SEK: 15.37 - 16/03/2021 SEK: 12.94 - 12/03/2021 SEK: 12.16 - 11/03/2021 SEK: 11.24 - 10/03/2021 SEK: 11.87 - 09/03/2021 SEK: 10.1 - 08/03/2021 SEK: 10.11 - 05/03/2021 SEK: 9.36 - 04/03/2021 SEK: 8.77 - 03/03/2021 SEK: 8.89 - 02/03/2021 SEK: 7.98 - 01/03/2021 SEK: 5.6 - 26/02/2021 SEK: 6.22 - 25/02/2021 SEK: 6.69 - 24/02/2021 SEK: 5.96 - 23/02/2021 SEK: 5.96 - 22/02/2021 SEK: 6.68 - 19/02/2021 SEK: 6.42 - 18/02/2021 SEK: 7.89 - 17/02/2021 SEK: 9.12 - 16/02/2021 SEK: 9.32 - 15/02/2021 SEK: 7.62 - 12/02/2021 SEK: 8.06 - 11/02/2021 SEK: 8.22 - 10/02/2021 SEK: 8.47 - 09/02/2021 SEK: 9.3 - 08/02/2021 SEK: 7.79 - 05/02/2021 SEK: 7.12 - 04/02/2021 SEK: 5.63 - 03/02/2021 SEK: 6.57 - 02/02/2021 SEK: 4.49 - 01/02/2021 SEK: 3.64 - 29/01/2021 SEK: 4.91 - 28/01/2021 SEK: 5.77 - 27/01/2021 SEK: 6.83 - 26/01/2021 SEK: 5.86 - 25/01/2021 SEK: 6.69 - 22/01/2021 SEK: 8.81 - 21/01/2021 SEK: 11.56 - 20/01/2021 SEK: 10.3 - 19/01/2021 SEK: 10.88 - 18/01/2021 SEK: 11.54 - 15/01/2021 SEK: 12.47 - 14/01/2021 SEK: 10.84 - 13/01/2021 SEK: 10.1 - 12/01/2021 SEK: 9.75 - 11/01/2021 SEK: 8.9 - 08/01/2021 SEK: 6.32 - 07/01/2021 SEK: 6.33 - 05/01/2021 SEK: 7.08 - 04/01/2021 SEK: 3.23 - 31/12/2020 SEK: 3.24 - 30/12/2020 SEK: 4.56 - 29/12/2020 SEK: 3.47 - 28/12/2020 SEK: 3.5 - 23/12/2020 SEK: 2.79 - 22/12/2020 SEK: 1.35 - 21/12/2020 SEK: 5.13 - 18/12/2020 SEK: 5.93 - 17/12/2020 SEK: 5.31 - 16/12/2020 SEK: 5.39 - 15/12/2020 SEK: 6.38 - 14/12/2020 SEK: 7.43 - 11/12/2020 SEK: 6.27 - 10/12/2020 SEK: 5.52 - 09/12/2020 SEK: 4.9 - 08/12/2020 SEK: 3.54 - 07/12/2020 SEK: 3.41 - 04/12/2020 SEK: 2.38 - 03/12/2020 SEK: 3 - 02/12/2020 SEK: 2.05 - 01/12/2020 SEK: -0.4 - 30/11/2020 SEK: 1.63 - 27/11/2020 SEK: 1.52 - 26/11/2020 SEK: 0.38 - 25/11/2020 SEK: 0.43 - 24/11/2020 SEK: 0.15 - 23/11/2020 SEK: 0.18 - 20/11/2020 SEK: 0.39 - 19/11/2020 SEK: 1.4 - 18/11/2020 SEK: 0.09 - 17/11/2020 SEK: 1.14 - 16/11/2020 SEK: -1.11 - 13/11/2020 SEK: -1.59 - 12/11/2020 SEK: -0.78 - 11/11/2020 SEK: -0.97 - 10/11/2020 SEK: -1.14 - 09/11/2020 SEK: -4.17 - 06/11/2020 SEK: -4.11 - 05/11/2020 SEK: -6.73 - 04/11/2020 SEK: -6.73 - 03/11/2020 SEK: -8.82 - 02/11/2020 SEK: -9.37 - 30/10/2020 SEK: -7.64 - 29/10/2020 SEK: -6.16 - 28/10/2020 SEK: -3.91 - 27/10/2020 SEK: -3.25 - 26/10/2020 SEK: -3.42 - 23/10/2020 SEK: -4.51 - 22/10/2020 SEK: -4.57 - 21/10/2020 SEK: -4.74 - 20/10/2020 SEK: -4.15 - 19/10/2020 SEK: -4.08 - 16/10/2020 SEK: -2.84 - 15/10/2020 SEK: -3.58 - 14/10/2020 SEK: -2.7 - 13/10/2020 SEK: -3.05 - 12/10/2020 SEK: -2.77 - 09/10/2020 SEK: -3.53 - 08/10/2020 SEK: -1.6 - 07/10/2020 SEK: -3.3 - 06/10/2020 SEK: -3.19 - 05/10/2020 SEK: -1.06 - 02/10/2020 SEK: -1.93 - 30/09/2020 SEK: -1.32 - 29/09/2020 SEK: -1.1 - 28/09/2020 SEK: 0.08 - 25/09/2020 SEK: 0 - 24/09/2020 SEK: -0.75 - 23/09/2020 SEK: -1.93 - 22/09/2020 SEK: 0.15 - 21/09/2020 SEK: 0.78 - 18/09/2020 SEK: 0.71 - 17/09/2020 SEK: 0.55 - 16/09/2020 SEK: -1.14 - 15/09/2020 SEK: -1.05 - 14/09/2020 SEK: -2.47 - 11/09/2020 SEK: -3.27 - 10/09/2020 SEK: -3.8 - 09/09/2020 SEK: -1.9 - 08/09/2020 SEK: -1.38 - 07/09/2020 SEK: -1.19 - 04/09/2020 SEK: -0.11 - 03/09/2020 SEK: 1.09 - 02/09/2020 SEK: -0.36 - 01/09/2020 SEK: 0.2 - 31/08/2020 SEK: 0.77 - 28/08/2020 SEK: 0.32 - 27/08/2020 SEK: 1.44 - 26/08/2020 SEK: 2.35 - 25/08/2020 SEK: 1.29 - 24/08/2020 SEK: 1.96 - 21/08/2020 SEK: 3.05 - 20/08/2020 SEK: 2.88 - 19/08/2020 SEK: 2.89 - 18/08/2020 SEK: 3.66 - 17/08/2020 SEK: 2.81 - 14/08/2020 SEK: 1.79 - 13/08/2020 SEK: 2.08 - 12/08/2020 SEK: 1.11 - 11/08/2020 SEK: 0.98 - 10/08/2020 SEK: 1.45 - 07/08/2020 SEK: 1.5 - 06/08/2020 SEK: 0.42 - 05/08/2020 SEK: 0.29 - 04/08/2020 SEK: -1.45 - 03/08/2020 SEK: -0.73 - 31/07/2020 SEK: 1.04 - 30/07/2020 SEK: 0.21 - 29/07/2020 SEK: 0.84 - 28/07/2020 SEK: 0.54 - 27/07/2020 SEK: 0.94 - 24/07/2020 SEK: 1.19 - 23/07/2020 SEK: 1.74 - 22/07/2020 SEK: 0.51 - 21/07/2020 SEK: -0.46 - 20/07/2020 SEK: -0.14 - 17/07/2020 SEK: 0.07 - 16/07/2020 SEK: -0.76 - 15/07/2020 SEK: 1.29 - 14/07/2020 SEK: 1.57 - 13/07/2020 SEK: 2.04 - 10/07/2020 SEK: 1.57 - 09/07/2020 SEK: 1.77 - 08/07/2020 SEK: 1.79 - 07/07/2020 SEK: 1.21 - 06/07/2020 SEK: 1.43 - 03/07/2020 SEK: -0.04 - 02/07/2020 SEK: -0.03 - 01/07/2020 SEK: 0.06 - 30/06/2020 SEK: 1.91 - 29/06/2020 SEK: 1.78 - 26/06/2020 SEK: 2.76 - 25/06/2020 SEK: 2.76 - 24/06/2020 SEK: 2.13 - 23/06/2020 SEK: 0.74 - 22/06/2020 SEK: 0.75 - 19/06/2020 SEK: 1.15 - 18/06/2020 SEK: 1.22 - 17/06/2020 SEK: -1.62 - 16/06/2020 SEK: -0.54 - 15/06/2020 SEK: -0.53 - 12/06/2020 SEK: 0.98 - 11/06/2020 SEK: 0.5 - 10/06/2020 SEK: 1.34 - 09/06/2020 SEK: 0.03 - 05/06/2020 SEK: 2.77 - 04/06/2020 SEK: 1.97 - 03/06/2020 SEK: 0.52 - 02/06/2020 SEK: -0.88 - 01/06/2020 SEK: 1.31 - 29/05/2020 SEK: 0.25 - 28/05/2020 SEK: 2.78 - 27/05/2020 SEK: 0.67 - 26/05/2020 SEK: -0.06 - 25/05/2020 SEK: 0.51 - 22/05/2020 SEK: 0.52 - 21/05/2020 SEK: -1.19 - 20/05/2020 SEK: -1.33 - 19/05/2020 SEK: -3.28 - 18/05/2020 SEK: -4.44 - 15/05/2020 SEK: -3.18 - 14/05/2020 SEK: -2.55 - 13/05/2020 SEK: -1.45 - 12/05/2020 SEK: -1.45 - 11/05/2020 SEK: -1.67 - 08/05/2020 SEK: -3.01 - 07/05/2020 SEK: -1.33 - 06/05/2020 SEK: -2.78 - 05/05/2020 SEK: 0.15 - 04/05/2020 SEK: 0.15 - 30/04/2020 SEK: -1.11 - 29/04/2020 SEK: -2.22 - 28/04/2020 SEK: -2.25 - 27/04/2020 SEK: -1.11 - 24/04/2020 SEK: -3.59 - 23/04/2020 SEK: -4.44 - 22/04/2020 SEK: -4.57 - 16/04/2020 SEK: 0.98 - 15/04/2020 SEK: 0.59 - 14/04/2020 SEK: 0.6 - 10/04/2020 SEK: -2.06 - 09/04/2020 SEK: -2.97 - 08/04/2020 SEK: -2.87 - 07/04/2020 SEK: -5 - 06/04/2020 SEK: -8.29 - 03/04/2020 SEK: -11.3 - 02/04/2020 SEK: -13.94 - 31/03/2020 SEK: -14.93 - 30/03/2020 SEK: -11.25 - 27/03/2020 SEK: -12.7 - 26/03/2020 SEK: -17.75 - 24/03/2020 SEK: -14.89 - 23/03/2020 SEK: -18.02 - 20/03/2020 SEK: -21.8 - 19/03/2020 SEK: -16 - 18/03/2020 SEK: -16.28 - 17/03/2020 SEK: -12.84 - 16/03/2020 SEK: -15.91 - 13/03/2020 SEK: -9.03 - 12/03/2020 SEK: -8.47 - 11/03/2020 SEK: -1.96 - 10/03/2020 SEK: -1.96 - 09/03/2020 SEK: 3.81 - 06/03/2020 SEK: 5.97 - 05/03/2020 SEK: 6.1 - 04/03/2020 SEK: 4.89 - 03/03/2020 SEK: 11.69 - 28/02/2020 SEK: 17.08 - 27/02/2020 SEK: 18.11 - 26/02/2020 SEK: 22.09 - 25/02/2020 SEK: 22.09 - 24/02/2020 SEK: 24.11 - 21/02/2020 SEK: 23.96 - 20/02/2020 SEK: 22.65 - 19/02/2020 SEK: 22.77 - 18/02/2020 SEK: 22 - 17/02/2020 SEK: 21.86 - 14/02/2020 SEK: 21.86 - 13/02/2020 SEK: 21.65 - 12/02/2020 SEK: 19.21 - 11/02/2020 SEK: 19.9 - 10/02/2020 SEK: 21.31 - 07/02/2020 SEK: 22.97 - 06/02/2020 SEK: 21.7 - 05/02/2020 SEK: 21.17 - 04/02/2020 SEK: 21.36 - 03/02/2020 SEK: 23.59 - 31/01/2020 SEK: 23.67 - 30/01/2020 SEK: 23.75 - 29/01/2020 SEK: 22.64 - 28/01/2020 SEK: 26.23 - 27/01/2020 SEK: 25.55 - 24/01/2020 SEK: 26.22 - 23/01/2020 SEK: 27.18 - 22/01/2020 SEK: 27.87 - 21/01/2020 SEK: 27.73 - 20/01/2020 SEK: 25.75 - 17/01/2020 SEK: 25.14 - 16/01/2020 SEK: 25.72 - 15/01/2020 SEK: 26.63 - 14/01/2020 SEK: 26.39 - 13/01/2020 SEK: 25.58 - 10/01/2020 SEK: 23.98 - 09/01/2020 SEK: 21.01 - 08/01/2020 SEK: 21.01 - 07/01/2020 SEK: 20.36 - 03/01/2020 SEK: 19.72 - 02/01/2020 SEK: 19.73 - 31/12/2019 SEK: 19.69 - 30/12/2019 SEK: 19.56 - 27/12/2019 SEK: 19.57 - 24/12/2019 SEK: 19.07 - 23/12/2019 SEK: 18.81 - 20/12/2019 SEK: 18.2 - 19/12/2019 SEK: 17.57 - 18/12/2019 SEK: 17.14 - 17/12/2019 SEK: 16.89 - 16/12/2019 SEK: 16.58 - 13/12/2019 SEK: 15.04 - 12/12/2019 SEK: 14.92 - 11/12/2019 SEK: 15.43 - 10/12/2019 SEK: 14.18 - 09/12/2019 SEK: 13.19 - 06/12/2019 SEK: 13.39 - 05/12/2019 SEK: 12.97 - 04/12/2019 SEK: 14.18 - 03/12/2019 SEK: 14.76 - 02/12/2019 SEK: 15.07 - 29/11/2019 SEK: 15.34 - 28/11/2019 SEK: 15.51 - 27/11/2019 SEK: 16.99 - 26/11/2019 SEK: 16.74 - 25/11/2019 SEK: 16.72 - 22/11/2019 SEK: 16.74 - 21/11/2019 SEK: 16.53 - 20/11/2019 SEK: 16.29 - 19/11/2019 SEK: 16.78 - 18/11/2019 SEK: 17.34 - 15/11/2019 SEK: 17.8 - 14/11/2019 SEK: 18.38 - 13/11/2019 SEK: 18.91 - 12/11/2019 SEK: 18.84 - 11/11/2019 SEK: 19.17 - 08/11/2019 SEK: 18.09 - 07/11/2019 SEK: 18.18 - 06/11/2019 SEK: 16.25 - 05/11/2019 SEK: 16.26 - 04/11/2019 SEK: 15.65 - 01/11/2019 SEK: 16.74 - 31/10/2019 SEK: 16.24 - 30/10/2019 SEK: 15.34 - 29/10/2019 SEK: 14.42 - 25/10/2019 SEK: 13.85 - 24/10/2019 SEK: 13.51 - 23/10/2019 SEK: 12.46 - 22/10/2019 SEK: 12.88 - 21/10/2019 SEK: 13.2 - 18/10/2019 SEK: 13.63 - 17/10/2019 SEK: 12.12 - 16/10/2019 SEK: 12.26 - 15/10/2019 SEK: 13.04 - 14/10/2019 SEK: 12.67 - 11/10/2019 SEK: 13.16 - 10/10/2019 SEK: 11.69 - 09/10/2019 SEK: 12.09 - 08/10/2019 SEK: 11.91 - 07/10/2019 SEK: 10.7 - 04/10/2019 SEK: 12.55 - 03/10/2019 SEK: 13.11 - 02/10/2019 SEK: 14.26 - 30/09/2019 SEK: 14.3 - 27/09/2019 SEK: 12.61 - 26/09/2019 SEK: 14.36 - 25/09/2019 SEK: 15.03 - 24/09/2019 SEK: 14.97 - 23/09/2019 SEK: 15.46 - 20/09/2019 SEK: 15.57 - 19/09/2019 SEK: 15.6 - 18/09/2019 SEK: 15.95 - 17/09/2019 SEK: 13.41 - 16/09/2019 SEK: 13.11 - 13/09/2019 SEK: 13.47 - 12/09/2019 SEK: 11.8 - 11/09/2019 SEK: 11.33 - 10/09/2019 SEK: 11.06 - 09/09/2019 SEK: 12.13 - 06/09/2019 SEK: 12.44 - 05/09/2019 SEK: 11.33 - 04/09/2019 SEK: 11.13 - 03/09/2019 SEK: 10.62 - 02/09/2019 SEK: 9 - 30/08/2019 SEK: 7.3 - 29/08/2019 SEK: 6.42 - 28/08/2019 SEK: 7.1 - 27/08/2019 SEK: 7.1 - 26/08/2019 SEK: 7.8 - 23/08/2019 SEK: 7.06 - 22/08/2019 SEK: 6.38 - 21/08/2019 SEK: 5.11 - 20/08/2019 SEK: 5.86 - 19/08/2019 SEK: 6.5 - 16/08/2019 SEK: 7.57 - 14/08/2019 SEK: 7.71 - 13/08/2019 SEK: 7.66 - 12/08/2019 SEK: 9.18 - 09/08/2019 SEK: 7.8 - 08/08/2019 SEK: 8.74 - 07/08/2019 SEK: 8.05 - 06/08/2019 SEK: 9.82 - 05/08/2019 SEK: 13.2 - 02/08/2019 SEK: 13.31 - 01/08/2019 SEK: 12.77 - 31/07/2019 SEK: 11.85 - 30/07/2019 SEK: 12.24 - 29/07/2019 SEK: 11.13 - 26/07/2019 SEK: 10.71 - 25/07/2019 SEK: 10.88 - 24/07/2019 SEK: 10.81 - 23/07/2019 SEK: 10.94 - 22/07/2019 SEK: 10.85 - 19/07/2019 SEK: 12.21 - 18/07/2019 SEK: 12.37 - 17/07/2019 SEK: 13.13 - 16/07/2019 SEK: 12.69 - 15/07/2019 SEK: 13.37 - 12/07/2019 SEK: 14.56 - 11/07/2019 SEK: 14.33 - 10/07/2019 SEK: 14.19 - 09/07/2019 SEK: 13.96 - 08/07/2019 SEK: 13.13 - 05/07/2019 SEK: 12.32 - 04/07/2019 SEK: 12.51 - 03/07/2019 SEK: 13.02 - 02/07/2019 SEK: 11.71 - 01/07/2019 SEK: 11.64 - 28/06/2019 SEK: 11.09 - 27/06/2019 SEK: 10.84 - 26/06/2019 SEK: 11.46 - 25/06/2019 SEK: 12.6 - 24/06/2019 SEK: 12.61 - 21/06/2019 SEK: 11.58 - 20/06/2019 SEK: 11.14 - 19/06/2019 SEK: 9.23 - 18/06/2019 SEK: 9.29 - 14/06/2019 SEK: 8.35 - 13/06/2019 SEK: 8.36 - 12/06/2019 SEK: 6.4 - 11/06/2019 SEK: 5.7 - 10/06/2019 SEK: 4.44 - 07/06/2019 SEK: 4.45 - 06/06/2019 SEK: 4.48 - 05/06/2019 SEK: 4.95 - 04/06/2019 SEK: 3.72 - 03/06/2019 SEK: 3.67 - 31/05/2019 SEK: 3.67 - 30/05/2019 SEK: 4.18 - 29/05/2019 SEK: 4.77 - 28/05/2019 SEK: 4.78 - 27/05/2019 SEK: 4.79 - 24/05/2019 SEK: 5.98 - 23/05/2019 SEK: 4.93 - 22/05/2019 SEK: 3.69 - 21/05/2019 SEK: 2.86 - 20/05/2019 SEK: 2.93 - 17/05/2019 SEK: 1.53 - 16/05/2019 SEK: 0.65 - 15/05/2019 SEK: -0.49 - 14/05/2019 SEK: 0 - 13/05/2019 SEK: 0.94 - 10/05/2019 SEK: 0.95 - 09/05/2019 SEK: 1.03 - 08/05/2019 SEK: 1.33 - 07/05/2019 SEK: 1.33 - 06/05/2019 SEK: 0.91 - 03/05/2019 SEK: 1.21 - 02/05/2019 SEK: 0 - 25/04/2019
 
Performance
Period1month3months6monthsYTD20232022202120202019
%8.728.7210.788.72-87.55-34.7824.24-13.7842.2

 
Asset allocation (Last Update: 29/02/2024)
Carnegie Ryssland  100.00%

 
Disclaimer
This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.

The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.